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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$229M
AUM Growth
+$24.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
32.52%
Holding
1,126
New
216
Increased
275
Reduced
193
Closed
168

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.05M
2
BCE icon
BCE
BCE
+$2.43M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.55M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
3
BHI
Baker Hughes
BHI
+$3.16M
4
ALE
Allete
ALE
+$2.47M
5
BIDU icon
Baidu
BIDU
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.03%
2 Healthcare 8.59%
3 Financials 8.13%
4 Technology 6.6%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
476
eBay
EBAY
$47B
$25K 0.01%
1,048
+152
+17% +$3.45K
INGR icon
477
Ingredion
INGR
$6.6B
$25K 0.01%
+300
New +$23.9K
PANW icon
478
Palo Alto Networks
PANW
$303B
$25K 0.01%
1,200
– –
TM icon
479
Toyota
TM
$230B
$25K 0.01%
203
+64
+46% +$7.69K
CERN
480
DELISTED
Cerner Corp
CERN
$25K 0.01%
389
+225
+137% +$14K
TCP
481
DELISTED
TC Pipelines LP
TCP
$25K 0.01%
+357
New +$24.5K
BNCL
482
DELISTED
Beneficial Bancorp, Inc.
BNCL
$25K 0.01%
2,200
– –
LKM
483
PUT
DELISTED
Link Motion Inc.
LKM
$25K 0.01%
+55
New +$369
CCUR
484
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$25K 0.01%
+3,564
New +$25.2K
BBY icon
485
Best Buy
BBY
$17.4B
$24K 0.01%
+609
New +$21.4K
INDL icon
486
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$24K 0.01%
375
+125
+50% +$9.12K
NFG icon
487
National Fuel Gas
NFG
$7.89B
$24K 0.01%
+340
New +$23.5K
PCEF icon
488
Invesco CEF Income Composite ETF
PCEF
$815M
$24K 0.01%
1,000
– –
SCHW
489
Charles Schwab
SCHW
$191B
$24K 0.01%
796
+26
+3% +$739
SHM icon
490
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24K 0.01%
+500
New +$24.4K
CHL
491
DELISTED
China Mobile Limited
CHL
$24K 0.01%
+400
New +$24K
PXMC
492
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$24K 0.01%
+600
New +$23K
BPT
493
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
DHR icon
494
Danaher
DHR
$152B
$23K 0.01%
402
+253
+170% +$13.7K
MD icon
495
Pediatrix Medical
MD
$2.16B
$23K 0.01%
350
– –
PNR icon
496
Pentair
PNR
$9.84B
$23K 0.01%
523
+146
+39% +$6.41K
PTY icon
497
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$23K 0.01%
1,450
– –
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$23K 0.01%
500
– –
UNH icon
499
UnitedHealth
UNH
$353B
$23K 0.01%
228
+67
+42% +$6.35K
SUNE
500
DELISTED
SUNEDISON, INC COM
SUNE
$23K 0.01%
+1,200
New +$22.8K
18 19
20
21 22

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Financial Architects (New Jersey)'s Q4 2014 Portfolio in Review

As of Q4 2014, Financial Architects (New Jersey) held 1,126 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Architects (New Jersey) deployed $10.7M of net new capital in Q4 2014, opening 216 new positions and adding to 275 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 62,389 shares worth $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $3.87M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 62,389 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $2.07M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2014 reduction was Alleghany Corp, cutting an estimated $3.87M.
  • Financial Architects (New Jersey) fully exited Actua Corp in Q4 2014, selling an estimated $630K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 33% of its $229M portfolio in Q4 2014.
  • Financial Architects (New Jersey) opened 216 new positions and closed 168 in Q4 2014.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $229M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2014, filed 3 Feb 2015.